SIG Brokerage’s Nike NKE Stock Holding History

SIG Brokerage’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Buy	36,300 +16,500	+83%	+$1M	0.05%	279
2025 Q4	$1.26M	Buy	+19,800	New	+$1.29M	0.04%	304

Other funds holding NKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIG Brokerage's NKE Position: Q1 2025 in Review

SIG Brokerage sold out of Nike (NKE) in Q1 2025, closing a stake of 11,415 shares — an estimated $840K sold.

SIG Brokerage first reported a position in NKE in Q4 2024 and held it in 1 quarter. The position peaked at $864K in Q4 2024. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

SIG Brokerage reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
SIG Brokerage sold 11,415 Nike shares in Q1 2025, an estimated $840K.
SIG Brokerage first reported a position in Nike in Q4 2024 and held it in 1 quarter.
SIG Brokerage's Nike position peaked at $864K in Q4 2024.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.